AL
AZPN
AJO LP’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,129
| Closed | -$3.91M | – | 862 |
|
|
2020
Q1 | $3.91M | Sell |
41,129
-230,771
| -85% | -$21.9M | 0.04% | 277 |
|
|
2019
Q4 | $32.9M | Buy |
271,900
+40,940
| +18% | +$4.95M | 0.19% | 128 |
|
|
2019
Q3 | $28.4M | Sell |
230,960
-94,920
| -29% | -$11.7M | 0.16% | 143 |
|
|
2019
Q2 | $40.5M | Sell |
325,880
-696,113
| -68% | -$86.5M | 0.21% | 134 |
|
|
2019
Q1 | $107M | Sell |
1,021,993
-156,495
| -13% | -$16.3M | 0.55% | 58 |
|
|
2018
Q4 | $96.8M | Sell |
1,178,488
-308,718
| -21% | -$25.4M | 0.54% | 64 |
|
|
2018
Q3 | $169M | Sell |
1,487,206
-364,802
| -20% | -$41.6M | 0.8% | 33 |
|
|
2018
Q2 | $172M | Sell |
1,852,008
-329,660
| -15% | -$30.6M | 0.79% | 30 |
|
|
2018
Q1 | $172M | Sell |
2,181,668
-187,271
| -8% | -$14.8M | 0.79% | 38 |
|
|
2017
Q4 | $157M | Sell |
2,368,939
-88,054
| -4% | -$5.83M | 0.68% | 47 |
|
|
2017
Q3 | $154M | Sell |
2,456,993
-184,511
| -7% | -$11.6M | 0.67% | 44 |
|
|
2017
Q2 | $146M | Sell |
2,641,504
-327,989
| -11% | -$18.1M | 0.62% | 49 |
|
|
2017
Q1 | $175M | Buy |
2,969,493
+829,109
| +39% | +$48.9M | 0.72% | 48 |
|
|
2016
Q4 | $117M | Sell |
2,140,384
-139,110
| -6% | -$7.61M | 0.48% | 69 |
|
|
2016
Q3 | $107M | Sell |
2,279,494
-466,837
| -17% | -$21.8M | 0.46% | 74 |
|
|
2016
Q2 | $111M | Sell |
2,746,331
-467,313
| -15% | -$18.8M | 0.49% | 68 |
|
|
2016
Q1 | $116M | Buy |
3,213,644
+731,379
| +29% | +$26.4M | 0.5% | 67 |
|
|
2015
Q4 | $93.7M | Sell |
2,482,265
-228,332
| -8% | -$8.62M | 0.41% | 80 |
|
|
2015
Q3 | $103M | Buy |
2,710,597
+2,421,307
| +837% | +$91.8M | 0.47% | 73 |
|
|
2015
Q2 | $13.2M | Buy |
+289,290
| New | +$13.2M | 0.06% | 213 |
|
|
2014
Q4 | – | Sell |
-31,450
| Closed | -$1.19M | – | 515 |
|
|
2014
Q3 | $1.19M | Sell |
31,450
-550
| -2% | -$20.7K | 0.01% | 336 |
|
|
2014
Q2 | $1.49M | Sell |
32,000
-182,600
| -85% | -$8.47M | 0.01% | 343 |
|
|
2014
Q1 | $9.09M | Buy |
214,600
+171,200
| +394% | +$7.25M | 0.04% | 211 |
|
|
2013
Q4 | $1.81M | Buy |
+43,400
| New | +$1.81M | 0.01% | 340 |
|
|
2013
Q3 | – | Sell |
-97,100
| Closed | -$2.8M | – | 617 |
|
|
2013
Q2 | $2.8M | Buy |
+97,100
| New | +$2.8M | 0.01% | 350 |
|